Principal Financial Group, Inc. (PFG)
NASDAQ: PFG · Real-Time Price · USD
112.97
-1.01 (-0.89%)
Aug 17, 2026, 4:00 PM EDT - Market closed
Principal Financial Group Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Net Income | 403.4 | 424.6 | 517 | 213.8 | 406.2 | 48.1 | 905.4 | -220 | 353.1 | 532.5 | -871.7 | 1,246 | 388.8 | -140.1 | -16.2 | 1,316 | 3,059 | 376.2 | 471.8 | 359.9 |
Depreciation & Amortization | 41.2 | 39.6 | 128.4 | 123 | 41.2 | 41.7 | 115.5 | 140.7 | -48.7 | 48.7 | 272.7 | - | - | - | 295.9 | - | - | - | 275.3 | - |
Other Amortization | - | - | 480.5 | - | - | - | 431 | - | - | - | 428.1 | - | - | - | 422.4 | - | - | - | 317.8 | - |
Gain (Loss) on Sale of Assets | - | - | -43.2 | - | - | - | -87.7 | - | - | - | -165 | - | - | - | -513.8 | - | - | - | -147.9 | - |
Gain (Loss) on Sale of Investments | - | - | -31.3 | - | - | - | -60.4 | - | - | - | -94.2 | - | - | - | 172.3 | - | - | - | 37.3 | - |
Stock-Based Compensation | - | - | 109.9 | - | - | - | 108.7 | - | - | - | 99.4 | - | - | - | 91.3 | - | - | - | 96.1 | - |
Change in Accounts Receivable | - | - | -181 | - | - | - | 53.1 | - | - | - | -36.7 | - | - | - | -3,302 | - | - | - | 8.3 | - |
Change in Income Taxes | - | - | -96.4 | - | - | - | 106.1 | - | - | - | -40.5 | - | - | - | 854.8 | - | - | - | 160.2 | - |
Change in Insurance Reserves / Liabilities | - | - | 2,530 | - | - | - | 2,705 | - | - | - | 2,562 | - | - | - | 1,915 | - | - | - | 1,415 | - |
Change in Other Net Operating Assets | - | - | 266 | - | - | - | -24.6 | - | - | - | -460.4 | - | - | - | 3,177 | - | - | - | -154.8 | - |
Other Operating Activities | 1,633 | -277.1 | -1,942 | 667 | 364.5 | 887.5 | -2,808 | 1,207 | 1,127 | 3 | -718 | -195.6 | 713.7 | 835.4 | -1,517 | -144.7 | -2,252 | -344.7 | -1,259 | 613.5 |
Operating Cash Flow | 2,077 | 187.1 | 1,744 | 1,004 | 811.9 | 977.3 | 1,459 | 1,128 | 1,432 | 584.2 | 944 | 1,051 | 1,103 | 695.3 | 1,163 | 1,171 | 807.2 | 31.5 | 1,147 | 973.4 |
Operating Cash Flow Growth (YoY) | 155.87% | -80.86% | 19.51% | -11.01% | -43.29% | 67.29% | 54.55% | 7.37% | 29.86% | -15.98% | -18.84% | -10.28% | 36.58% | 2107.30% | 1.38% | 20.30% | -18.70% | -77.63% | 82.65% | -8.54% |
Investing Activities
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Capital Expenditures | -67.6 | -33.8 | -34.4 | -24 | -23.2 | -16.4 | -16.9 | -17.2 | -17.9 | -16.8 | -27.9 | -21.8 | -20.9 | -31.4 | -30 | -34.6 | -26.3 | -25.4 | -21 | -63.1 |
Cash Acquisitions | 2.8 | -16.9 | - | - | - | - | 0.5 | -27.6 | - | - | - | - | - | - | - | - | - | - | - | - |
Investment in Securities | -1,054 | -770 | -2,771 | 125 | 186 | -1,059 | -3,144 | -129.9 | -359.8 | -1,073 | -134.5 | -194.3 | 224.8 | -1,153 | 800.2 | 957.6 | -546.8 | 951.6 | -2,594 | -777.7 |
Investing Cash Flow | -1,421 | -959.8 | -3,101 | 167.8 | -249.7 | -952.7 | -3,770 | 2.4 | -287.8 | -1,343 | -215 | -49.5 | 21.7 | -1,104 | 568.5 | 587.9 | -224.7 | 126.8 | -2,826 | -1,925 |
Financing Activities
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Short-Term Debt Issued | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 193.2 | - | - |
Long-Term Debt Issued | - | - | - | - | - | - | - | - | - | - | - | - | - | 691.5 | - | - | - | - | - | - |
Total Debt Issued | 394.9 | - | - | - | - | - | 119.7 | - | - | - | - | - | - | 691.5 | 16.3 | - | -193.2 | 193.2 | 10 | 0.2 |
Total Debt Repaid | -2.2 | -9 | 13.1 | -10.6 | -405.3 | -6.3 | 21.3 | -14.7 | -2.6 | -4.1 | 39.6 | -61.7 | -698.6 | -61.8 | 4.3 | -299 | -6.8 | -0.5 | -0.4 | -0.5 |
Net Debt Issued (Repaid) | 392.7 | -9 | 13.1 | -10.6 | -405.3 | -6.3 | 141 | -14.7 | -2.6 | -4.1 | 39.6 | -61.7 | -698.6 | 629.7 | 20.6 | -299 | -200 | 192.7 | 9.6 | -0.3 |
Issuance of Common Stock | 40.8 | 28.2 | 10.1 | 6.3 | 13.3 | 14 | 24.6 | 9.2 | 21 | 12.9 | 14.4 | 10 | 13.6 | 19.8 | 79.7 | 53 | 29.4 | 19.6 | 29.4 | 14.4 |
Repurchases of Common Stock | -257.7 | -235 | -275.4 | -227.7 | -159.3 | -240.3 | -306.1 | -251.8 | -250.3 | -234.2 | -250.7 | -200.8 | -100.4 | -188.5 | -250.4 | -450.5 | -100 | -894.1 | -352.1 | -203.5 |
Common Dividends Paid | -176.5 | -173.5 | -172.4 | -172.9 | -169.7 | -169 | -165.7 | -165.1 | -165.2 | -162.4 | -159 | -156.1 | -154.9 | -155.5 | -156.2 | -157.4 | -161.7 | -167 | -168.5 | -168.2 |
Total Dividends Paid | -176.5 | -173.5 | -172.4 | -172.9 | -169.7 | -169 | -165.7 | -165.1 | -165.2 | -162.4 | -159 | -156.1 | -154.9 | -155.5 | -156.2 | -157.4 | -161.7 | -167 | -168.5 | -168.2 |
Other Financing Activities | 198.8 | 248.8 | 308.9 | 74.9 | 156.4 | -148.2 | 150.6 | -36.6 | 293.4 | 120.2 | 199.5 | -127.2 | -134.6 | -320.9 | -29.7 | 407.8 | 199.5 | 448.9 | 1,564 | 1,129 |
Financing Cash Flow | 549.3 | 395.7 | 651.4 | 306.5 | -778.9 | -360.8 | 348.8 | 227.5 | -495.7 | 219.7 | -585.6 | -510.7 | -1,691 | 201.7 | -1,123 | -692.4 | -150.6 | 250.9 | 865.6 | 1,679 |
Net Cash Flow
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Net Cash Flow | 1,206 | -377 | -706.1 | 1,478 | -216.7 | -336.2 | -1,963 | 1,358 | 648.2 | -539.3 | 143.4 | 490.4 | -567 | -207.1 | 608.4 | 1,067 | 431.9 | 409.2 | -813.4 | 728 |
Free Cash Flow
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Free Cash Flow | 2,010 | 153.3 | 1,709 | 979.8 | 788.7 | 960.9 | 1,442 | 1,111 | 1,414 | 567.4 | 916.1 | 1,029 | 1,082 | 663.9 | 1,133 | 1,136 | 780.9 | 6.1 | 1,126 | 910.3 |
Free Cash Flow Growth (YoY) | 154.82% | -84.05% | 18.53% | -11.79% | -44.21% | 69.35% | 57.42% | 7.97% | 30.71% | -14.54% | -19.16% | -9.47% | 38.51% | 10783.61% | 0.60% | 24.84% | -19.49% | -94.83% | 87.02% | -11.43% |
Free Cash Flow Margin | 51.46% | 4.34% | 37.35% | 26.61% | 21.48% | 26.00% | 30.35% | 36.88% | 32.80% | 14.00% | 34.05% | 22.37% | 30.40% | 23.55% | 35.97% | 24.57% | 11.72% | 0.20% | 27.53% | 26.59% |
Free Cash Flow Per Share | 9.19 | 0.70 | 7.69 | 4.35 | 3.48 | 4.20 | 6.24 | 4.82 | 5.97 | 2.37 | 3.85 | 4.21 | 4.41 | 2.73 | 4.55 | 4.51 | 3.05 | 0.02 | 4.20 | 3.35 |
Levered Free Cash Flow | -170.28 | 470.24 | 756.26 | 23.35 | 237.38 | 51.65 | 1,148 | 274.63 | -147.61 | -29.23 | 1,027 | -249.44 | 349.29 | 418.58 | 844.61 | -250.1 | -691.59 | -304.94 | 934.43 | 329.26 |
Unlevered Free Cash Flow | -170.28 | 470.24 | 756.26 | 23.35 | 237.38 | 51.65 | 1,148 | 274.63 | -147.61 | -29.23 | 1,027 | -249.44 | 349.29 | 418.58 | 844.61 | -250.1 | -691.59 | -304.94 | 934.43 | 329.26 |
Additional Metrics
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Cash Interest Paid | - | - | 172.6 | - | - | - | 170.3 | - | - | - | 170.7 | - | - | - | 175.8 | - | - | - | 166.1 | - |
Cash Income Tax Paid | - | - | 220.7 | - | - | - | 117.7 | - | - | - | 68.1 | - | - | - | 142.1 | - | - | - | 109.9 | - |
Change in Working Capital | - | - | 2,598 | - | - | - | 2,742 | - | - | - | 1,968 | - | - | - | 2,305 | - | - | - | 1,529 | - |